Briarlea Landscapes And Driveways Scotland Ltd
Private Limited Company · Larkhall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£780,908
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£255,317
Creditors < 1 year
£561,378
Equity
£780,908
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2813 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £780,908 | £497,211 | £706,006 | £559,103 | £400,868 | £459,250 | £10,715 | £1,724 | £2,359 | £590 | −£57,322 |
| Equity | £780,908 | £497,211 | £706,006 | £559,103 | £400,868 | £459,250 | £10,715 | £1,724 | £2,359 | £590 | −£57,322 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,636,511 | £1,471,264 | £1,577,771 | £1,102,348 | £541,901 | — | — | £37,322 |
| Intangible assets | — | — | — | £18,639 | £37,278 | £55,916 | £74,555 | — | — | — | — |
| Property, plant & equipment | £1,905,054 | £1,857,843 | £1,990,360 | £1,617,872 | £1,433,986 | £1,521,855 | £1,027,793 | £541,901 | £103,047 | £55,978 | £37,322 |
| Current assets | £255,317 | £473,137 | £902,954 | £719,567 | £324,997 | £111,290 | £67,158 | £191,733 | £158,623 | £156,399 | £114,558 |
| Cash at bank | £5 | £5,005 | £2,096 | £30,558 | — | — | £987 | £5,000 | £15,429 | £29,672 | £5,219 |
| Debtors | £195,603 | £427,132 | £846,858 | £479,009 | £209,997 | £96,290 | £66,171 | £186,733 | £143,194 | £126,727 | £109,339 |
| Stock | £59,709 | £41,000 | £54,000 | £210,000 | £115,000 | £15,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £561,378 | £785,226 | £916,013 | £1,054,020 | £729,682 | £907,991 | £819,323 | £500,018 | £259,311 | £211,787 | £209,202 |
| Creditors after one year | £556,957 | £780,151 | £1,019,204 | £577,935 | £547,003 | £273,187 | £308,177 | £231,892 | £0 | — | — |
| Provisions | £261,128 | £268,392 | £252,091 | £165,020 | £118,708 | £48,633 | £31,291 | — | — | — | — |
| Net current assets | −£306,061 | −£312,089 | −£13,059 | −£334,453 | −£404,685 | −£796,701 | −£752,165 | −£308,285 | −£100,688 | −£55,388 | −£94,644 |
| Assets less current liabilities | £1,598,993 | £1,545,754 | £1,977,301 | £1,302,058 | £1,066,579 | £781,070 | £350,183 | £233,616 | £2,359 | — | −£57,322 |
| People & pay | |||||||||||
| Average employees | 35 | 34 | 36 | 35 | 29 | 27 | 22 | 21 | 19 | 17 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2017-12-13
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OutstandingProperty · created 2017-12-13
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OutstandingAll Assets · created 2017-11-23
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Outstanding